What is Booz Allen Hamilton's change in AP?

Booz Allen Hamilton (BAH) reported change in AP of -$136M in Q4 2025.

How has Booz Allen Hamilton's change in AP changed year-over-year?

Booz Allen Hamilton's change in AP decreased by 72.2% year-over-year, from -$79M to -$136M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Booz Allen Hamilton BAH Change in AP

Change in AP at other companies

CACI InternationalCACI

-$69.95M-390%

Lockheed MartinLMT

$1.22B-27.3%

AccentureACN

$60.59M+361%

L3Harris TechnologiesLHX

-$527M-1,113%

General DynamicsGD

$165M+1,169%

Tetra TechTTEK

——

Other financials

Income statement

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Revenue$2.8B-6.5%

Gross profit$1.5B-6.0%

Operating income$263.0M-4.4%

Net income$205.0M+6.2%

EPS (diluted)$1.68+10.5%

Balance sheet

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Cash & equivalents$728.0M-17.7%

Total debt$4.1B-2.3%

Total equity$1.1B+10.2%

Total assets$7.1B-2.7%

Cash flow

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Operating cash flow$240.0M+9.6%

CapEx$28.0M+12.0%

Free cash flow$212.0M+9.3%

Valuation

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Market cap$7.96B-27.5%

Enterprise value$11.35B-21.5%

P/E9.4×-2.4×

P/S0.7×-0.2×

Profitability

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Gross margin52.7%-2.1pp

Operating margin9.2%-2.2pp

Net margin7.6%-0.2pp

FCF margin8.5%+0.9pp

Returns & leverage

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Return on equity80.7%-10.5pp

Debt / equity3.7×-0.5×

Current ratio1.8×0.0×

Where this comes from

Reported directly by Booz Allen Hamilton in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Booz Allen Hamilton’s 10-Q, filed January 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Booz Allen Hamilton's change in AP?: Booz Allen Hamilton (BAH) reported change in AP of -$136M in Q4 2025.
How has Booz Allen Hamilton's change in AP changed year-over-year?: Booz Allen Hamilton's change in AP decreased by 72.2% year-over-year, from -$79M to -$136M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.